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Capri Holdings
CPRI
CPRI
355 hedge funds and large institutions have $4.44B invested in Capri Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less funds holding
Funds holding: 371 → 355 (-16)
4.85% less ownership
Funds ownership: 89.09% → 84.24% (-4.9%)
11% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 128
14% less capital invested
Capital invested by funds: $5.2B → $4.44B (-$753M)
25% less funds holding in top 10
Funds holding in top 10: 32 → 24 (-8)
25% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 60
61% less call options, than puts
Call options by funds: $338M | Put options by funds: $876M
Holders
355
Holders Change
-16
Holders Change %
-4.31%
% of All Funds
5.11%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
45
Increased
114
Reduced
128
Closed
60
Calls
$338M
Puts
$876M
Net Calls
-$538M
Net Calls Change
-$220M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.1M |
| 2 |
SC
Samlyn Capital
New York
|
+$35M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$28.1M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$21.2M |
| 5 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$18.6M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$80.4M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$72.8M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$49M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$47.1M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$45.1M |
